KF
AGN

Krilogy Financial’s Allergan plc AGN Stock Holding History

Krilogy Financial’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-4
Closed -$1K – 782
2018
Q3 		$1K Buy
+4
New +$735 ﹤0.01% 809
2018
Q2 		– Sell
-150
Closed -$25K – 708
2018
Q1 		$25K Buy
150
+50
+50% +$8.39K 0.01% 419
2017
Q4 		$16K Hold
100
– – ﹤0.01% 474
2017
Q3 		$20K Sell
100
-104
-51% -$24.2K 0.01% 478
2017
Q2 		$50K Sell
204
-19
-9% -$4.46K 0.01% 305
2017
Q1 		$47K Hold
223
– – 0.01% 292
2016
Q4 		$47K Buy
223
+91
+69% +$18.9K 0.01% 292
2016
Q3 		$30K Buy
132
+58
+78% +$14.2K 0.01% 385
2016
Q2 		$17K Sell
74
-279
-79% -$64.3K 0.01% 465
2016
Q1 		$95K Buy
+353
New +$101K 0.04% 184

Other funds holding AGN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Krilogy Financial's AGN Position: Q4 2018 in Review

Krilogy Financial sold out of Allergan plc (AGN) in Q4 2018, closing a stake of 4 shares — an estimated $1K sold.

Krilogy Financial first reported a position in AGN in Q1 2016 and held it in 10 quarters. The position peaked at $95K in Q1 2016. 1,007 funds tracked by Wall St. Rank hold AGN as of Q4 2018.

  • Krilogy Financial reported no remaining Allergan plc position as of Q4 2018 after selling out during the quarter.
  • Krilogy Financial sold 4 Allergan plc shares in Q4 2018, an estimated $1K.
  • Krilogy Financial first reported a position in Allergan plc in Q1 2016 and held it in 10 quarters.
  • Krilogy Financial's Allergan plc position peaked at $95K in Q1 2016.
  • 1,007 funds tracked by Wall St. Rank held Allergan plc as of Q4 2018.

Based on Krilogy Financial's 13F filing for Q4 2018, filed 14 Feb 2019.